392.70 12.55 (3.30%)

25.48% Fall from 52W High

3.1M NSE+BSE Volume

NSE 15 Apr, 2025 9:41 AM (IST)

MF Nov-2022 Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 16.34 0.70% 537,000 537,000 100% - -% 0 -100%
Nippon India Vision Fund - Growth 18.26 0.55% 600,000 600,000 100% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth 24.10 5.09% 792,000 792,000 100% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 22.83 2.76% 750,000 750,000 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 63.31 0.76% 2,080,100 1,036,950 99.41% 1,043,150 -19.69% 1,298,900 -60.55%
Nippon India ETF Nifty Next 50 Junior BeES 92.96 2.96% 3,054,512 41,610 1.38% 3,012,902 2.76% 2,931,997 5.70%
Nippon India ETF Nifty 100 0.65 0.35% 21,405 -439 -2.01% 21,844 1.05% 21,618 -1.46%
LIC MF Nifty 100 ETF 2.06 0.35% 67,607 332 0.49% 67,275 -1.14% 68,052 -0.54%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.51 2.40% 16,835 -46 -0.27% 16,881 0.80% 16,747 -13.95%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 1.38% 8,288 0 0% 8,288 0.36% 8,258 2.13%
HDFC Arbitrage Fund Wholesale Plan Growth 17.88 0.30% 587,450 350,300 147.71% 237,150 512% 38,750 -86.49%
LIC MF Nifty Next 50 Index Growth 1.73 2.96% 56,733 -433 -0.76% 57,166 0.13% 57,092 5.22%
HSBC Equity Savings Growth 1.75 0.98% 57,350 0 0% 57,350 -26% 77,500 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 6.51 0.26% 213,900 213,900 100% 0 -100% 34,100 -72.84%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.89 2.96% 62,118 1,361 2.24% 60,757 2.09% 59,514 7.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.50 2.96% 377,815 -12,412 -3.18% 390,227 2.14% 382,051 6.98%
360 ONE Quant Fund Regular Growth 0 -% 0 -68,842 -100% 68,842 -1.02% 69,553 -1.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.09% 27,847 -2,559 -8.42% 30,406 -1.51% 30,872 -4.61%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.35% 10,824 -330 -2.96% 11,154 3.82% 10,744 0.59%
HDFC Nifty 100 ETF 0.03 0.35% 910 4 0.44% 906 1.34% 894 -33.53%
HDFC Nifty Next 50 ETF 0.23 2.97% 7,678 -428 -5.28% 8,106 0% 8,106 4.82%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 2.28 1.35% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Flexi Cap Fund - Growth 11.34 4.32% 372,799 0 0% 372,799 0% 372,799 60.14%
Taurus Largecap Equity Fund - Growth 1.96 5.56% 64,285 0 0% 64,285 0% 64,285 18.42%
SBI Multi Asset Allocation Fund Regular Growth 4.09 0.68% 134,266 0 0% 134,266 -15.47% 158,842 0%
Kotak Equity Arbitrage Fund Growth 38.64 0.18% 1,269,450 -1,412,050 -52.66% 2,681,500 -7.49% 2,898,500 -67.86%
Aditya Birla Sun Life Pure Value Fund Growth 15.13 0.37% 497,143 -800,000 -61.67% 1,297,143 0% 1,297,143 -37.85%
ICICI Prudential Bluechip Fund Growth 143.96 0.40% 4,729,955 0 0% 4,729,955 0% 4,729,955 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 77.43 2.97% 2,543,947 69,005 2.79% 2,474,942 2.18% 2,422,163 3.57%
Tata Resources & Energy Fund Regular Growth 5.48 2.20% 180,000 -20,000 -10% 200,000 0% 200,000 0%
UTI Nifty Next 50 ETF 28.89 2.96% 949,191 29,083 3.16% 920,108 3.01% 893,182 8.02%
UTI Nifty Next 50 Index Fund Regular Growth 62.56 2.96% 2,055,643 32,151 1.59% 2,023,492 1.72% 1,989,210 5.19%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 41,850 0%
Tata Arbitrage Fund Regular Growth 21.65 0.36% 711,450 21,700 3.15% 689,750 394.44% 139,500 -94.19%
DSP Nifty Next 50 Index Fund Regular Growth 7.30 2.97% 239,891 6,623 2.84% 233,268 1.64% 229,503 7.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.42% 4,882 -10 -0.20% 4,892 0.10% 4,887 -13.90%
Aditya Birla Sun Life Nifty Next 50 ETF 2.25 2.96% 73,818 -41,425 -35.95% 115,243 0.22% 114,988 4.73%
ICICI Prudential BSE 500 ETF 0.21 0.27% 6,741 266 4.11% 6,475 0% 6,475 -15.22%
ICICI Prudential Nifty Next 50 ETF 9.74 2.96% 319,943 1,019 0.32% 318,924 1.33% 314,724 6.70%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.42% 7,384 -15 -0.20% 7,399 0.05% 7,395 -13.83%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.13 2.97% 135,686 1,056 0.78% 134,630 0.96% 133,347 6.24%
ICICI Prudential Nifty 100 ETF 0.18 0.35% 5,826 124 2.17% 5,702 2.15% 5,582 2.95%
SBI Nifty Next 50 ETF 35.29 2.96% 1,159,454 -20,253 -1.72% 1,179,707 2.65% 1,149,256 8.54%
SBI S&P BSE 100 ETF 0.02 0.35% 784 1 0.13% 783 0% 783 -14.43%
Mirae Asset Nifty Next 50 ETF 3.01 2.96% 98,985 -2,540 -2.50% 101,525 4.83% 96,846 -10.88%
Kotak Nifty Next 50 Index Fund Regular Growth 3.14 2.97% 103,326 684 0.67% 102,642 -0.39% 103,049 0.12%
SBI Nifty Next 50 Index Fund Regular Growth 14.27 2.97% 469,030 5,999 1.30% 463,031 -1.40% 469,601 6.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.18% 2,689 -57 -2.08% 2,746 -6.09% 2,924 -12.53%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.36 1.69% 44,601 944 2.16% 43,657 2.26% 42,691 5.74%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.35% 7,930 310 4.07% 7,620 5.88% 7,197 8.72%
Motilal Oswal BSE Quality ETF 0.34 5.54% 11,126 24 0.22% 11,102 0.02% 11,100 100%
Motilal Oswal BSE Enhanced Value ETF 0.45 6.63% 14,630 0 0% 14,630 2.79% 14,233 52.22%
SBI Arbitrage Opportunities Fund Regular Growth 8.68 0.13% 285,200 186,000 187.50% 99,200 -64.25% 277,450 -89.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.60 0.65% 2,221,150 922,250 71.00% 1,298,900 -38.29% 2,104,900 -18.29%
Aditya Birla Sun Life Arbitrage Fund Growth 36.37 0.81% 1,195,050 -96,100 -7.44% 1,232,250 -12.06% 1,446,150 -9.15%
DSP Dynamic Asset Allocation Fund Regular Growth 12.27 0.28% 403,000 0 0% 403,000 152.43% 159,650 -3.74%
Edelweiss Arbitrage Fund Regular Growth 41.75 0.81% 1,371,750 950,150 225.37% 421,600 -58.02% 1,004,400 -65.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.05 0.00% 1,550 0 0% 1,550 -99.16% 184,450 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.19 3.00% 499,100 0 0% 499,100 0% 499,100 0%
DSP Equity Savings Fund Regular Plan Growth 2.36 0.44% 77,500 0 0% 77,500 0% 77,500 0%
DSP Arbitrage Fund Growth 0.55 0.05% 18,200 18,200 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.27% 34,934 722 2.11% 34,212 2.53% 33,367 2.00%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 5.17 0.92% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.00 0.53% 164,300 164,300 100% 0 -100% 193,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.09% 20,492 0 0% 20,492 -5.07% 21,586 -4.06%
UTI Arbitrage Fund Regular Plan Growth 8.16 0.22% 268,150 210,800 367.57% 57,350 1750% 3,100 -99.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.14 1.27% 1,515,900 934,650 160.80% 581,250 2400% 23,250 -96.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.47 0.01% 15,500 15,500 100% - -% 0 -100%
Sundaram Balanced Advantage Growth 1.04 0.06% 34,100 0 0% 34,100 0% 34,100 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.60 0.97% 52,700 52,700 100% 0 -100% 41,850 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.60 0.40% 52,700 52,700 100% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 1.83 0.52% 60,000 0 0% 60,000 0% 60,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.85 2.97% 93,654 4,538 5.09% 89,116 5.09% 84,802 11.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.08 2.96% 35,619 1,410 4.12% 34,209 4.96% 32,591 -18.97%
Kotak Nifty MNC ETF 3.82 5.50% 125,590 27,800 28.43% 97,790 17.87% 82,963 7003.00%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.70% 6,204 361 6.18% 5,843 6.02% 5,511 27.87%
Invesco India Arbitrage Fund Growth 47.26 2.16% 1,552,950 1,300,300 514.66% 252,650 288.10% 65,100 -82.79%
Axis Arbitrage Regular Growth 24.81 0.75% 815,300 62,000 8.23% 753,300 -10.33% 840,100 1326.32%
Axis Nifty 100 Index Fund Regular Growth 3.45 0.35% 113,350 6,123 5.71% 107,227 1.36% 105,784 0.94%
Axis Nifty Next 50 Index Fund Regular Growth 2.37 2.97% 77,789 1,771 2.33% 76,018 7.10% 70,978 8.02%
NJ Balanced Advantage Fund Regular Growth 63.51 1.35% 2,086,767 147,622 7.61% 1,939,145 7259.18% 26,350 -93.31%
NJ Arbitrage Fund Regular Growth 0.47 0.91% 15,500 0 0% 15,500 0% 15,500 100%
Sundaram Equity Savings Fund Growth 2.88 0.69% 94,550 0 0% 94,550 100% - -%
HDFC Balanced Advantage Fund Growth 1.84 0.00% 60,450 0 0% 60,450 100% - -%
Quant Absolute Fund Growth 8.52 0.98% 280,000 280,000 100% - -% - -%
Quant Flexi Cap Fund Growth 3.04 0.37% 100,000 100,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 4.26 1.63% 140,041 140,041 100% - -% - -%
Quant Quantamental Fund Regular Growth 8.73 4.28% 287,000 287,000 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.61 2.93% 20,062 20,062 100% - -% - -%
Total: 39,986,329 6,901,507 33,025,922 31,776,040